Smart Concrete PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	251.99	233.52	135.55	73.89	118.46
Short-Term Investments	0.51	15.5	76.8	50.5	-
Cash & Short-Term Investments	252.49	249.02	212.35	124.39	118.46
Cash Growth	1.40%	17.27%	70.71%	5.01%	4419.57%
Accounts Receivable	54.49	81.6	126.43	112.6	87.19
Other Receivables	1.52	0.9	2.97	2.07	1.6
Receivables	72.01	98.5	145.4	114.67	88.78
Inventory	41.98	46.81	43.68	41.15	33.72
Other Current Assets	1.33	0.93	1.22	2.8	1.41
Total Current Assets	367.81	395.26	402.64	283.01	242.37
Property, Plant & Equipment	276.58	278.24	315.31	428.91	467.02
Long-Term Deferred Tax Assets	9.98	8.93	8.62	6.24	6.45
Other Long-Term Assets	80.1	87.16	94.84	28.49	6.47
Total Assets	734.46	769.6	821.4	746.64	722.3
Accounts Payable	29.53	35.73	63.26	71.25	50.23
Accrued Expenses	6.16	12.4	15.18	5.13	4.86
Current Portion of Leases	1.45	1.37	1.87	4.28	4.11
Current Income Taxes Payable	4.82	9.3	15.45	7.6	-
Other Current Liabilities	8.38	9.18	10.51	11.74	9.89
Total Current Liabilities	50.33	67.97	106.26	100	69.1
Long-Term Leases	20.92	22.38	29.19	30.77	35.45
Pension & Post-Retirement Benefits	21.59	17.28	14.19	10.96	10.28
Total Liabilities	92.84	107.64	149.63	141.73	114.83
Common Stock	520.78	520.78	520.78	520.78	520.78
Additional Paid-In Capital	26.02	26.02	26.02	26.02	26.02
Retained Earnings	102.99	121.19	129.17	60.6	63.3
Comprehensive Income & Other	-8.17	-6.04	-4.2	-2.49	-2.63
Shareholders' Equity	641.62	661.96	671.77	604.92	607.47
Total Liabilities & Equity	734.46	769.6	821.4	746.64	722.3
Total Debt	22.36	23.75	31.06	35.05	39.56
Net Cash (Debt)	230.13	225.27	181.29	89.33	78.9
Net Cash Growth	2.16%	24.26%	102.94%	13.23%	-
Net Cash Per Share	0.22	0.22	0.17	0.09	0.08
Filing Date Shares Outstanding	1,042	1,042	1,042	1,042	1,042
Total Common Shares Outstanding	1,042	1,042	1,042	1,042	1,042
Working Capital	317.48	327.29	296.38	183.01	173.27
Book Value Per Share	0.62	0.64	0.64	0.58	0.58
Tangible Book Value	641.62	661.96	671.77	604.92	607.47
Tangible Book Value Per Share	0.62	0.64	0.64	0.58	0.58
Land	30.06	30.06	30.06	109.46	109.46
Buildings	329.66	322.66	322.49	321.57	320.71
Machinery	531.76	532.19	519.52	507	504.45
Construction In Progress	34.06	6.2	0.5	5.69	7.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.